Investment Style

The best opportunities for value stocks by region

To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.

Investment Themes

The selection of companies presented below targets the construction of stock portfolios following a value investment strategy.

The focus is on larger capitalization companies with attractive valuations, given their financial and operating conditions.

Our selection

Energy
Integrated Oil & Gas
21TCr +15.38%
Consumer Cyclical
Other Auto & Truck Manufacturers
6TCr +8.36%
Consumer Cyclical
Other Auto & Truck Manufacturers
5.97TCr -1.28%
Consumer Cyclical
Other Auto & Truck Manufacturers
5.63TCr +5.55%
Energy
Integrated Oil & Gas
6.62TCr +2.83%
Consumer Cyclical
Other Construction Supplies & Fixtures
5.87TCr +17.15%
Basic Materials
Other Construction Materials
4.24TCr +70.66%
Consumer Cyclical
Other Auto & Truck Manufacturers
2.26TCr +18.62%
Basic Materials
Other Steel
820.48Cr +187.43%
Basic Materials
Cement & Concrete Manufacturing
1.09TCr +45.03%
Consumer Cyclical
Other Homebuilding
2.29TCr +4.93%
Consumer Cyclical
Automobiles & Multi Utility Vehicles
2.89TCr -31.80%
Industrials
Other Airlines
967.97Cr +23.69%
Technology
Search Engines
2.99TCr +3.11%
Industrials
Other Heavy Machinery & Vehicles
1.08TCr -7.19%
Energy
Other Oil & Gas Exploration and Production
11TCr -4.18%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
1.68TCr +10.95%
Consumer Cyclical
Other Tires & Rubber Products
2.66TCr +1.23%
Basic Materials
Other Aluminum
1.62TCr +24.50%
Consumer Cyclical
Other Auto & Truck Manufacturers
5.13TCr +0.23%
Financials
Other Investment Management & Fund Operators
812.86Cr +18.67%
Technology
Electronic Component
958.69Cr -20.57%
Technology
Other IT Services & Consulting
439.12Cr +13.27%
Industrials
Other Heavy Machinery & Vehicles
3.02TCr +11.03%
Industrials
Heavy Trucks
498.37Cr +62.82%
Industrials
Integrated Logistics Operators
543.89Cr +34.35%
Consumer Cyclical
Other Auto & Truck Manufacturers
927.85Cr -10.89%
Basic Materials
Agricultural Chemicals Wholesale
2.97TCr +29.73%
Consumer Cyclical
Other Homebuilding
1.19TCr -4.10%
Energy
Other Oil & Gas Transportation Services
1.33TCr +10.54%
Basic Materials
Cement & Concrete Manufacturing
332.6Cr +74.62%
Industrials
Other Airlines
1.03TCr +19.56%
Industrials
Electric Equipment Wholesale
906.61Cr +6.63%
Industrials
Other Industrial Machinery & Equipment
412.18Cr -5.47%
Industrials
Electric Equipment Wholesale
971.39Cr +9.99%
Industrials
Other Heavy Machinery & Vehicles
341.91Cr +12.77%
Consumer Cyclical
Sports & Outdoors Retailers
336.77Cr -11.94%
Basic Materials
Fertilizer
968.69Cr +27.99%
Consumer Cyclical
Residential Builders - Single Homes
529.89Cr -4.08%
Energy
Other Oil Related Services and Equipment
514.01Cr -6.30%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
964.25Cr +6.16%
Industrials
Other Employment Services
852.47Cr +2.19%
Consumer Cyclical
Other Homebuilding
649.68Cr +5.75%
Consumer Cyclical
Other Apparel & Accessories
198.79Cr +25.17%
Industrials
Other Construction & Engineering
972.32Cr -3.18%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
1.82TCr +33.50%
Consumer Cyclical
Other Tires & Rubber Products
2.75TCr +13.35%
Basic Materials
Other Construction Materials
405.29Cr +18.36%
Industrials
Locomotive Engines & Rolling Stock
199.83Cr +42.78%
Consumer Cyclical
Travel Agents
615.02Cr +15.38%
Technology
Other Computer Hardware
1.17TCr +20.90%
Financials
Other Investment Management & Fund Operators
649.92Cr -2.99%
Basic Materials
Adhesive & Epoxy
3.1TCr -20.31%
Financials
Other Investment Banking & Brokerage Services
304.64Cr +16.28%
Industrials
Other Airlines
452.26Cr +11.61%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
569.76Cr +12.53%
Energy
Other Oil & Gas Exploration and Production
1.68TCr +5.20%
Industrials
Freight Logistics
1.03TCr +2.97%
Consumer Cyclical
Other Recreational Products
346.65Cr +25.51%
Energy
Integrated Oil & Gas
1.8TCr +25.92%
Industrials
Diversified Industrial Goods Wholesale
2.31TCr +14.25%
Industrials
Other Shipbuilding
560.72Cr +2.42%
Basic Materials
Iron, Steel Mills & Foundries
323.92Cr +17.57%
Basic Materials
Cement & Concrete Manufacturing
284.45Cr +48.39%
Healthcare
Pharmaceuticals Wholesale
748.96Cr -11.55%
Industrials
Other Shipbuilding
713.24Cr -22.41%
Consumer Cyclical
Other Auto & Truck Manufacturers
2.18TCr -6.90%
Basic Materials
Diversified Chemicals
479.95Cr +4.86%
Industrials
Other Heavy Electrical Equipment
716.58Cr -6.40%
Consumer Non-Cyclical
Other Brewers
1.01TCr -12.77%
Consumer Cyclical
Other Appliances, Tools & Housewares
533.12Cr -4.69%
Healthcare
Hospitals, Clinics & Primary Care Services
202.69Cr -17.04%
Industrials
Other Industrial Machinery & Equipment
231.36Cr -25.95%
Energy
Other Coal
335.99Cr -0.97%
Technology
E-commerce & Auction Services
782.62Cr +12.84%
Industrials
Civil Engineers & Architects
130.78Cr +12.81%
Industrials
Other Construction & Engineering
461.06Cr +43.46%
Consumer Cyclical
Tools & Housewares
107.42Cr -5.39%
Consumer Non-Cyclical
Animal Slaughtering & Processing
1.25TCr +26.96%
Consumer Non-Cyclical
Dairy Products
808.05Cr -7.52%
Consumer Cyclical
Other Home Furnishings
218.85Cr -7.90%
Consumer Non-Cyclical
Animal Feed
220.68Cr +14.31%
Healthcare
Generic Pharmaceuticals
121.47Cr +41.10%
Healthcare
Medical Equipment Wholesale
129.94Cr -7.71%
Healthcare
Other Healthcare Facilities & Services
102.46Cr +23.36%
Healthcare
Other Medical Equipment, Supplies & Distribution
121.72Cr -3.15%
Consumer Non-Cyclical
Other Household Products
275.81Cr -16.57%
Utilities
Other Natural Gas Utilities
132.52Cr +26.45%
Consumer Non-Cyclical
Pet Food Manufacturing
231.6Cr +3.22%
Consumer Non-Cyclical
Other Fishing & Farming
134.05Cr +4.06%
Basic Materials
Other Paper Products
274.13Cr -8.19%
Consumer Non-Cyclical
Chocolate & Confectionery
133.96Cr -13.51%
Industrials
Other Aircraft Parts Manufacturing
195.79Cr +75.63%
Consumer Non-Cyclical
Other Food Processing
158.81Cr -23.32%
Healthcare
Other Pharmaceuticals
315.96Cr -28.39%
Technology
Security & Surveillance
352.4Cr +2.95%
Consumer Non-Cyclical
Child Care & Family Services
113.05Cr -46.18%
Healthcare
Other Healthcare Facilities & Services
110.48Cr 0.00%
Consumer Non-Cyclical
Other Food Processing
223.24Cr +2.24%
Utilities
Natural Gas Distribution
852.65Cr -7.98%

News of the components

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Heatmap

Calendar of the components

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Sector allocation

Ratings chart - Surperformance

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